Long Trade on WLFI (CatchTheWave)
With 15056.84 WLFI at 0.0604$ per unit. Take profit: 0.06149 (1.75 %) & Stop Loss: 0.0599 (0.88 %)
Long Trade on WLFI (CatchTheWave)
With 15056.84 WLFI at 0.0604$ per unit. Take profit: 0.06149 (1.75 %) & Stop Loss: 0.0599 (0.88 %)
Position size of 909.8848 $
Take profit at 0.06149 (1.75 %)
and Stop Loss at 0.0599 (0.88 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.123515 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
70%
|
04/06 04:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
47%
|
04/06 04:45 |
Indicators:
64096.4
-0.00124914
64016.4
0.123515
0
0
64016.4
68861.4
-0.0703596
64016.4
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0.06232
198
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0.952
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3
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0.2651
0.92
1.1333
0.5631
0.5285
0.5537
0.4239
-2.4936
1.8351
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:19 | 0.06043000 | 0% |
| 2 | 01:21 | 0.06025000 | -0.298% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 22:00:00 | 0.06316 | ↑ High |
| 2026-06-03 22:20:00 | 0.06263 | ↓ Low |
| 2026-06-03 23:00:00 | 0.06341 | ↑ High |
| 2026-06-03 23:45:00 | 0.06196 | ↓ Low |
| 2026-06-04 00:20:00 | 0.0638 | ↑ High |
| 2026-06-04 02:00:00 | 0.05844 | ↓ Low |
| 2026-06-04 03:05:00 | 0.06175 | ↑ High |
| 2026-06-04 03:50:00 | 0.061 | ↓ Low |
| 2026-06-04 04:30:00 | 0.06232 | ↑ High |
| 2026-06-04 05:10:00 | 0.06021 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 12:30:00 | 0.0606 | ↓ Low |
| 2026-06-03 14:15:00 | 0.06155 | ↑ High |
| 2026-06-03 16:00:00 | 0.0601 | ↓ Low |
| 2026-06-03 18:00:00 | 0.06238 | ↑ High |
| 2026-06-03 20:00:00 | 0.06258 | ↑ High |
| 2026-06-03 21:00:00 | 0.06139 | ↓ Low |
| 2026-06-04 00:15:00 | 0.0638 | ↑ High |
| 2026-06-04 02:00:00 | 0.05844 | ↓ Low |
| 2026-06-04 04:30:00 | 0.06232 | ↑ High |
| 2026-06-04 05:00:00 | 0.06021 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 04:00:00 | 0.0589 | ↓ Low |
| 2026-06-01 17:00:00 | 0.06091 | ↑ High |
| 2026-06-01 22:00:00 | 0.05838 | ↓ Low |
| 2026-06-02 06:00:00 | 0.0599 | ↑ High |
| 2026-06-02 14:00:00 | 0.05795 | ↓ Low |
| 2026-06-02 21:00:00 | 0.0606 | ↑ High |
| 2026-06-02 23:00:00 | 0.05859 | ↓ Low |
| 2026-06-03 16:00:00 | 0.0601 | ↓ Low |
| 2026-06-04 00:00:00 | 0.0638 | ↑ High |
| 2026-06-04 02:00:00 | 0.05844 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 01:19:55 |
04 Jun 2026 02:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06043 | 0.0599 | 0.06149 | 2 | 0.05805 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.0599 - 0.06043 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.06043 - 0.06149 = -0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.8848 | 100 | 15056.8396 | 9.10 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.06043 = -912.15
Donc, tu peux acheter -15094.34 avec un stoploss a 0.0599
Avec un position size USD de -912.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.877 % | 100 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?